Filed: 11/14/2022ACC: 0001803156-22-000007
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $55.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$55.3K
Total AUM (reported)
927.37K
Total Shares
Allocation by class
COM$31.7K57.4%
APTUS COLLARED$9.4K17.1%
BLOOMBERG 1-3 MO$2.6K4.7%
COM CL A$1.0K1.9%
SHORT S&P 500 NE$754.001.4%
COM NEW$742.001.3%
CL A COM$717.001.3%
Portfolio Concentration
Top 3$14.8K26.9%
4–10$10.7K19.3%
11–25$10.5K19.1%
Rest$19.2K34.7%
Top 3 weight
26.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 927.37K
Sole
Full voting authority
880.34K
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.04K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings86
Rows:
ETF SER SOLUTIONS
SOLEShares335.76K
TypeSH
Market value$9.4K
17.07%
Sole
318.83K
Shared
0.00
None
16.92K
UNITEDHEALTH GROUP INC
SOLEShares5.38K
TypeSH
Market value$2.7K
4.92%
Sole
5.15K
Shared
0.00
None
237.00
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$2.7K
4.86%
Sole
10.96K
Shared
0.00
None
583.00
SPDR SER TR
SOLEShares28.45K
TypeSH
Market value$2.6K
4.72%
Sole
26.45K
Shared
0.00
None
2.01K
APPLE INC
SOLEShares15.30K
TypeSH
Market value$2.1K
3.83%
Sole
14.54K
Shared
0.00
None
756.00
CHEVRON CORP NEW
SOLEShares11.27K
TypeSH
Market value$1.6K
2.93%
Sole
10.77K
Shared
0.00
None
495.00
PROCTER AND GAMBLE CO
SOLEShares9.03K
TypeSH
Market value$1.1K
2.06%
Sole
8.77K
Shared
0.00
None
263.00
EXXON MOBIL CORP
SOLEShares12.91K
TypeSH
Market value$1.1K
2.04%
Sole
12.25K
Shared
0.00
None
653.00
VISA INC
SOLEShares5.87K
TypeSH
Market value$1.0K
1.89%
Sole
5.70K
Shared
0.00
None
169.00
NVIDIA CORPORATION
SOLEShares8.57K
TypeSH
Market value$1.0K
1.88%
Sole
7.96K
Shared
0.00
None
606.00
HOME DEPOT INC
SOLEShares3.74K
TypeSH
Market value$1.0K
1.87%
Sole
3.67K
Shared
0.00
None
71.00
DIAMONDBACK ENERGY INC
SOLEShares7.65K
TypeSH
Market value$921.00
1.67%
Sole
7.21K
Shared
0.00
None
435.00
DEVON ENERGY CORP NEW
SOLEShares13.99K
TypeSH
Market value$841.00
1.52%
Sole
12.89K
Shared
0.00
None
1.10K
JPMORGAN CHASE & CO
SOLEShares7.23K
TypeSH
Market value$756.00
1.37%
Sole
6.96K
Shared
0.00
None
275.00
PROSHARES TR
SOLEShares43.65K
TypeSH
Market value$754.00
1.36%
Sole
40.88K
Shared
0.00
None
2.77K
BRIGHAM MINERALS INC
SOLEShares29.07K
TypeSH
Market value$717.00
1.30%
Sole
28.54K
Shared
0.00
None
539.00
ULTA BEAUTY INC
SOLEShares1.67K
TypeSH
Market value$671.00
1.21%
Sole
1.56K
Shared
0.00
None
110.00
CATERPILLAR INC
SOLEShares4.08K
TypeSH
Market value$670.00
1.21%
Sole
3.91K
Shared
0.00
None
170.00
ALPHABET INC
SOLEShares6.72K
TypeSH
Market value$643.00
1.16%
Sole
6.56K
Shared
0.00
None
160.00
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$617.00
1.12%
Sole
5.61K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares5.61K
TypeSH
Market value$612.00
1.11%
Sole
5.26K
Shared
0.00
None
351.00
SELECT SECTOR SPDR TR
SOLEShares8.45K
TypeSH
Market value$608.00
1.10%
Sole
7.83K
Shared
0.00
None
617.00
PROLOGIS INC.
SOLEShares5.62K
TypeSH
Market value$571.00
1.03%
Sole
5.39K
Shared
0.00
None
231.00
JOHNSON & JOHNSON
SOLEShares3.44K
TypeSH
Market value$562.00
1.02%
Sole
3.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.43K
TypeSH
Market value$560.00
1.01%
Sole
3.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 335.76K | SH | $9.4K 17.07% | 318.83K | 0.00 | 16.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.38K | SH | $2.7K 4.92% | 5.15K | 0.00 | 237.00 |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $2.7K 4.86% | 10.96K | 0.00 | 583.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.45K | SH | $2.6K 4.72% | 26.45K | 0.00 | 2.01K |
APPLE INCSOLE | COM | 15.30K | SH | $2.1K 3.83% | 14.54K | 0.00 | 756.00 |
CHEVRON CORP NEWSOLE | COM | 11.27K | SH | $1.6K 2.93% | 10.77K | 0.00 | 495.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.03K | SH | $1.1K 2.06% | 8.77K | 0.00 | 263.00 |
EXXON MOBIL CORPSOLE | COM | 12.91K | SH | $1.1K 2.04% | 12.25K | 0.00 | 653.00 |
VISA INCSOLE | COM CL A | 5.87K | SH | $1.0K 1.89% | 5.70K | 0.00 | 169.00 |
NVIDIA CORPORATIONSOLE | COM | 8.57K | SH | $1.0K 1.88% | 7.96K | 0.00 | 606.00 |
HOME DEPOT INCSOLE | COM | 3.74K | SH | $1.0K 1.87% | 3.67K | 0.00 | 71.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 7.65K | SH | $921.00 1.67% | 7.21K | 0.00 | 435.00 |
DEVON ENERGY CORP NEWSOLE | COM | 13.99K | SH | $841.00 1.52% | 12.89K | 0.00 | 1.10K |
JPMORGAN CHASE & COSOLE | COM | 7.23K | SH | $756.00 1.37% | 6.96K | 0.00 | 275.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 43.65K | SH | $754.00 1.36% | 40.88K | 0.00 | 2.77K |
BRIGHAM MINERALS INCSOLE | CL A COM | 29.07K | SH | $717.00 1.30% | 28.54K | 0.00 | 539.00 |
ULTA BEAUTY INCSOLE | COM | 1.67K | SH | $671.00 1.21% | 1.56K | 0.00 | 110.00 |
CATERPILLAR INCSOLE | COM | 4.08K | SH | $670.00 1.21% | 3.91K | 0.00 | 170.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.72K | SH | $643.00 1.16% | 6.56K | 0.00 | 160.00 |
ISHARES TRSOLE | SHORT TREAS BD | 5.61K | SH | $617.00 1.12% | 5.61K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 5.61K | SH | $612.00 1.11% | 5.26K | 0.00 | 351.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.45K | SH | $608.00 1.10% | 7.83K | 0.00 | 617.00 |
PROLOGIS INC.SOLE | COM | 5.62K | SH | $571.00 1.03% | 5.39K | 0.00 | 231.00 |
JOHNSON & JOHNSONSOLE | COM | 3.44K | SH | $562.00 1.02% | 3.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.43K | SH | $560.00 1.01% | 3.43K | 0.00 | 0.00 |
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